STORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034822
Solbrinken 34, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.50 | - 143.32 | |||
| Gross profit | -68.73 | - 107.50 | - 143.32 | - 144.55 | - 157.50 |
| EBIT | -68.73 | - 107.50 | - 143.32 | - 144.55 | - 157.50 |
| Other financial income | 3 142.09 | 8 502.10 | 2 786.55 | 4 799.53 | 5 680.16 |
| Other financial expenses | -0.88 | -13.84 | -9 409.23 | -28.05 | - 143.14 |
| Pre-tax profit | 3 072.48 | 8 380.76 | -6 766.00 | 4 626.93 | 5 379.52 |
| Income taxes | - 674.32 | -1 846.37 | - 711.68 | ||
| Net earnings | 2 398.16 | 6 534.39 | -6 766.00 | 4 626.93 | 4 667.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 3.50 | 3.50 | |||
| Current deferred tax assets | 637.04 | 236.74 | 35.71 | ||
| Short term receivables total | 637.04 | 240.24 | 39.21 | ||
| Other current investments | 55 626.59 | 63 132.25 | 49 713.55 | 52 508.47 | 55 880.80 |
| Cash and bank deposits | 89.43 | 90.18 | 98.39 | 856.50 | 78.19 |
| Cash and cash equivalents | 55 716.02 | 63 222.44 | 49 811.94 | 53 364.97 | 55 958.99 |
| Balance sheet total (assets) | 55 716.02 | 63 322.44 | 50 548.98 | 53 605.21 | 55 998.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 113.00 | 5 000.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 52 752.32 | 50 150.48 | 55 184.88 | 46 418.88 | 48 045.81 |
| Profit of the financial year | 2 398.16 | 6 534.39 | -6 766.00 | 4 626.93 | 4 667.84 |
| Shareholders equity total | 55 443.48 | 61 864.88 | 50 098.88 | 53 225.81 | 55 893.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.50 | 31.25 | 35.00 | |
| Current owed to participating | 427.60 | ||||
| Short-term deferred tax liabilities | 252.53 | 1 437.56 | |||
| Other non-interest bearing current liabilities | 20.00 | 348.15 | 69.55 | ||
| Current liabilities total | 272.53 | 1 457.56 | 450.10 | 379.40 | 104.55 |
| Balance sheet total (liabilities) | 55 716.02 | 63 322.44 | 50 548.98 | 53 605.21 | 55 998.20 |
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